VAS vs ZYAU vs IOZ vs SSO vs VETH
VAS, ZYAU, IOZ, SSO and VETH hold at least 332 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.24%0.05%0.50%0.16%
Fund size$23.3b$93.1m$8.2b$27.8m$613.6m
Holdings32250206206235
1Y price return−3.0%+3.2%−4.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.22%4.70%3.54%Not yet2.95%
Look-through coverage99.5%99.7%99.1%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ZYAU
- IOZ
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ZYAUnot heldIOZ11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ZYAUnot heldIOZ9.5%SSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ZYAU11.0%IOZ4.4%SSOnot heldVETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ZYAU10.1%IOZ4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ZYAU9.8%IOZ4.5%SSOnot heldVETH5.1%
and 322 more companies the funds hold